XN000022-1994-09-06 — Page 11

TUESDAY, SEPTEMBER 6, 1994

10

HONG KONG MONETARY AUTHORITY

MONEY MARKET OPERATIONS

TIME

CUMULATIVE CHANGE

MILLION

(HOURS)

($ MILLION)

OPENING BALANCE IN THE ACCOUNT

CLOSING BALANCE IN THE ACCOUNT

CHANGE ATTRIBUTABLE TO :

2,526

0930

-13

2,493

1000

-13

1100

+7

MONEY MARKET ACTIVITY

+7

1200

+7

LAF TODAY

-40

1500

+7

1600

+7

LAF RATE 3.00 BID/5.00 OFFER

TWI 122.0 *-0.1*

6.9.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

4.18

18 MONTHS

2602

4.40

98.22

5.78

1 MONTH

4.21

24 MONTHS

2608

6.15

100.14

6.16

3 MONTHS

4.38

30 MONTHS

3701

4.60

96.05

6.51

6 MONTHS

4.66

33 MONTHS

3704

6.15

99.06

6.65

12 MONTHS

5.22

36 MONTHS

3707

6.95

100.67

6.80

TOTAL TURNOVER OF BILLS AND BONDS 16,645 MN

CLOSED 6 SEPTEMBER 1994

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